EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.4M
3
+$31M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

1
+$46.4M
2
+$37.9M
3
+$34.2M
4
BSX icon
Boston Scientific
BSX
+$32.8M
5
FDX icon
FedEx
FDX
+$26.2M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.21M 0.1%
79,145
152
$6.15M 0.1%
86,750
-8,580
153
$6.04M 0.1%
34,872
+5,591
154
$5.99M 0.1%
205,680
155
$5.99M 0.1%
12,747
-1,405
156
$5.97M 0.1%
63,800
+3,250
157
$5.91M 0.1%
22,534
+230
158
$5.82M 0.09%
21,490
-2,146
159
$5.8M 0.09%
42,541
+2,063
160
$5.78M 0.09%
35,659
-343
161
$5.72M 0.09%
22,200
-994
162
$5.62M 0.09%
77,434
-17,726
163
$5.51M 0.09%
37,126
+244
164
$5.36M 0.09%
116,980
+17,851
165
$5.35M 0.09%
54,495
-6,738
166
$5.33M 0.09%
68,051
167
$5.28M 0.09%
52,988
+10,362
168
$5.23M 0.08%
26,495
+9,525
169
$5.14M 0.08%
49,504
-2,219
170
$5.08M 0.08%
19,888
-757
171
$4.99M 0.08%
49,881
-39,165
172
$4.97M 0.08%
41,926
+18,171
173
$4.92M 0.08%
18,787
-1,765
174
$4.66M 0.08%
393,540
+16,000
175
$4.62M 0.07%
34,290
+3,350
5 6
7
8 9